MTM
Millennium TVP Management Portfolio holdings
AUM
$93.1M
This Quarter Return
-11.39%
1 Year Return
-35.8%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$78.9M
AUM Growth
+$78.9M
(-17%)
Cap. Flow
-$4.46M
Cap. Flow
% of AUM
-5.64%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
3
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
Chegg
CHGG
|
$3.3M |
| 2 |
Sunrun
RUN
|
$837K |
| 3 |
Spotify
SPOT
|
$228K |
| 4 |
TLRA
Telaria, Inc.
TLRA
|
$92K |
Sector Composition
| 1 | Technology | 42.33% |
| 2 | Consumer Discretionary | 29.27% |
| 3 | Consumer Staples | 25.34% |
| 4 | Communication Services | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Sunrun
RUN
$3.68B
| $33.2M | 42.06% |
1,987,846
-50,125
| -2% | -$837K |
|
2
Alibaba
BABA
$322B
| $23.1M | 29.27% |
138,155
| – | – |
|
|
3
Chegg
CHGG
$159M
| $20M | 25.34% |
667,980
-110,136
| -14% | -$3.3M |
|
|
4
Spotify
SPOT
$140B
| $2.41M | 3.06% |
21,170
-2,000
| -9% | -$228K |
|
|
RNET
5
DELISTED
RigNet, Inc.
RNET
| $217K | 0.27% |
27,999
| – | – |
|
|
TLRA
6
DELISTED
Telaria, Inc.
TLRA
| – | – |
-12,200
| Closed | -$92K |
|